Samantha McLemore - Patient Capital Management,
Holding/activity history for Norwegian Cruise Line Hlgs Ltd. (NCLH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,749,640 | 4.01 | Add 8.32% | 0.31 | $18.70 | $107,518,271 | SEC |
| 2025 Q4 | 5,308,128 | 4.57 | Add 16.28% | 0.64 | $22.32 | $118,477,419 | SEC |
| 2025 Q3 | 4,564,871 | 4.50 | Reduce 3.05% | 0.13 | $24.63 | $112,432,761 | SEC |
| 2025 Q2 | 4,708,579 | 4.31 | Add 31.15% | 1.02 | $20.28 | $95,489,989 | SEC |
| 2025 Q1 | 3,590,093 | 3.50 | Add 44.54% | 1.08 | $18.96 | $68,068,171 | SEC |
| 2024 Q4 | 2,483,809 | 2.95 | Reduce 11.35% | 0.32 | $25.73 | $63,908,400 | SEC |
| 2024 Q3 | 2,801,950 | 2.82 | Reduce 1.24% | 0.04 | $20.51 | $57,468,003 | SEC |
| 2024 Q2 | 2,837,008 | 2.83 | Add 17.56% | 0.42 | $18.79 | $53,307,378 | SEC |
| 2024 Q1 | 2,413,260 | 2.46 | Reduce 4.75% | 0.13 | $20.93 | $50,509,525 | SEC |
| 2023 Q4 | 2,533,585 | 2.69 | Reduce 0.04% | <0.01 | $20.04 | $50,773,041 | SEC |
| 2023 Q3 | 2,534,597 | 2.46 | Reduce 18.20% | 0.68 | $16.48 | $41,770,154 | SEC |
| 2023 Q2 | 3,098,594 | 3.76 | Add 526.48% | 3.16 | $21.77 | $67,456,388 | SEC |
| 2023 Q1 | 494,600 | 2.98 | Reduce 1.69% | 0.05 | $13.45 | $6,652,370 | SEC |
| 2022 Q4 | 503,100 | 3.04 | Add 8.14% | 0.23 | $12.24 | $6,157,944 | SEC |
| 2022 Q3 | 465,250 | 2.68 | Add 2.20% | 0.06 | $11.36 | $5,285,000 | SEC |
| 2022 Q2 | 455,250 | 2.48 | Reduce 7.30% | 0.31 | $11.12 | $5,062,000 | SEC |
| 2022 Q1 | 491,100 | 4.24 | Reduce 3.48% | 0.15 | $21.88 | $10,745,000 | SEC |
| 2021 Q4 | 508,800 | 4.27 | $20.74 | $10,553,000 | SEC |